# JNL Moderate Allocation Fund

JNL Moderate Allocation Fund is a registered fund series of JNL Series Trust (series S000068127). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000068127
- Registrant: JNL Series Trust
- LEI: 549300Z507FN2MHX0F32
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $125.0M | 704.07% |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $121.8M | 685.78% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $120.2M | 676.68% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $115.4M | 649.65% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $102.3M | 576.36% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $102.1M | 574.85% |
| [JNL/T. Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/security/46649U657) | — | $98.5M | 554.68% |
| [Jackson Credit Opportunities Fund](https://search.stillhousedata.com/security/46816A203) | — | $96.8M | 545.37% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $88.3M | 496.97% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $75.2M | 423.43% |
| [JNL/DoubleLine Emerging Markets Fixed Income Fund](https://search.stillhousedata.com/security/46644W658) | — | $70.7M | 398.05% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $69.9M | 393.77% |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/security/46649U723) | — | $55.8M | 314.42% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $55.4M | 311.82% |
| [JNL/Lord Abbett Short Duration Income Fund](https://search.stillhousedata.com/security/46649U749) | — | $53.5M | 301.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068127.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.